Alticast Corporation (085810) — Defensive Interval Ratio

Latest as of December 2025: 419 days

Alticast Corporation (085810) has a Defensive Interval Ratio of 419 days as of December 2025. Defensive assets of ₩21.00 Billion (cash ₩-, short-term investments ₩14.12 Billion, receivables ₩6.88 Billion) cover 419 days of daily cash needs of ₩50.08 Million/day. Check 085810 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

419 days
Days of operational coverage

Defensive Assets

₩21.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩50.08 Million
Current Liabilities ÷ 365

Current Liabilities

₩18.28 Billion
KRW

Alticast Corporation Defensive Interval Ratio (2013–2025)

This chart shows how Alticast Corporation's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 419 days, meaning defensive assets of ₩21.00 Billion can fund 419 days of operations without new revenue. Also explore Alticast Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alticast Corporation (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alticast Corporation from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Alticast Corporation market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 419 days ₩21.00 Billion ₩50.08 Million/day ₩- ₩14.12 Billion ▼ -877 days
2024 1296 days ₩25.25 Billion ₩19.48 Million/day ₩23.32 Billion ₩36.24 Million ▲ +1215 days
2023 81 days ₩2.91 Billion ₩35.98 Million/day ₩1.31 Billion ₩340.00 ▼ -4 days
2022 85 days ₩2.96 Billion ₩34.75 Million/day ₩989.11 Million ₩89.00 Million ▼ -1278 days
2021 1363 days ₩25.89 Billion ₩18.99 Million/day ₩23.22 Billion ₩99.00 Million ▲ +515 days
2020 848 days ₩26.82 Billion ₩31.61 Million/day ₩17.32 Billion ₩608.59 Million ▲ +342 days
2019 506 days ₩35.73 Billion ₩70.56 Million/day ₩12.37 Billion ₩7.11 Billion ▼ -687 days
2018 1194 days ₩40.99 Billion ₩34.34 Million/day ₩8.81 Billion ₩20.10 Billion ▼ -595 days
2017 1788 days ₩59.03 Billion ₩33.01 Million/day ₩10.10 Billion ₩20.49 Billion ▲ +28 days
2016 1761 days ₩46.20 Billion ₩26.24 Million/day ₩8.62 Billion ₩15.58 Billion ▲ +365 days
2015 1395 days ₩50.74 Billion ₩36.37 Million/day ₩- ₩20.62 Billion ▼ -1340 days
2014 2735 days ₩60.92 Billion ₩22.27 Million/day ₩- ₩13.63 Billion ▲ +1277 days
2013 1458 days ₩70.66 Billion ₩48.47 Million/day ₩- ₩26.98 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)